2FISK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	1 138 000	1 249 000	1 149 000
Net Income	527 000	285 000	61 000	206 000
Total Assets	5 991 000	1 706 000	1 494 000	1 861 000
Total Equity	1 727 000	1 200 000	914 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	1 138 000	1 249 000	1 149 000
Expenditure	1 282 000	766 000	1 135 000	853 000
Operating Profit	726 000	372 000	115 000	295 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	53 000	9 000	39 000	35 000
Financial Balance	−51 000	−7 000	−37 000	−33 000
Earnings Before Tax	675 000	365 000	77 000	263 000
Tax	148 000	80 000	17 000	57 000
Net Income	527 000	285 000	61 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 900 000	1 524 000	1 084 000	1 171 000
Total Current Assets	1 091 000	182 000	410 000	690 000
Total Assets	5 991 000	1 706 000	1 494 000	1 861 000
Total Retained Equity	1 677 000	1 150 000	864 000	803 000
Total Equity	1 727 000	1 200 000	914 000	853 000
Total Long-Term Debt	3 940 000	452 000	433 000	880 000
Total Current Debt	324 000	54 000	147 000	128 000
Total Equity and Debt	5 991 000	1 706 000	1 494 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 125 000	1 249 000	1 145 000
Other Income	13 000	13 000	0	4 000
Revenue	2 008 000	1 138 000	1 249 000	1 149 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	801 000	480 000	626 000	505 000
Depreciation	124 000	111 000	87 000	76 000
Impairment	0	0	0	0
Expenditure	1 282 000	766 000	1 135 000	853 000
Operating Profit	726 000	372 000	115 000	295 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	53 000	9 000	39 000	35 000
Financial Balance	−51 000	−7 000	−37 000	−33 000
Dividends	0	0	0	0
Net Income	527 000	285 000	61 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 900 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	618 000	111 000	131 000
Total Tangible Assets	1 000 000	1 124 000	684 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 900 000	1 524 000	1 084 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	157 000	394 000	670 000
Total Current Assets	1 091 000	182 000	410 000	690 000
Total Assets	5 991 000	1 706 000	1 494 000	1 861 000
Total Equity	1 727 000	1 200 000	914 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 940 000	452 000	433 000	880 000
Creditors	7 000	0	3 000	0
Unpaid Taxes	171 000	0	62 000	54 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	64 000	64 000
Total Current Debt	324 000	54 000	147 000	128 000
Total Equity and Debt	5 991 000	1 706 000	1 494 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	23,75 %	6,67 %	24,15 %
Debt-to-Equity Ratio	2,28	0,38	0,47	1,03
Operating Profit Margin	36,16 %	32,69 %	9,21 %	25,67 %
Current Ratio	3,37	3,37	2,79	5,39
Quick Ratio	3,37	3,37	2,79	5,39
Equity Ratio	0,29	0,7	0,61	0,46
Gross Profit Margin	100 %	99,65 %	100 %	100 %